|
Total assets
|
496.2B
|
12.9B
|
11.8B
|
10.2B
|
|
Current assets
|
71.4B
|
2.0B
|
2.0B
|
1.1B
|
|
Cash
|
22.5B
|
722.5M
|
507.5M
|
522.7M
|
|
Cash equivalents
|
11.6B
|
291.4M
|
594.6M
|
35.4M
|
|
Cash and cash equivalents
|
34.1B
|
1.0B
|
1.1B
|
558.1M
|
|
Other short term investments
|
1.1B
|
50.7M
|
88.1M
|
65.1M
|
|
Accounts receivable
|
18.8B
|
595.2M
|
534.2M
|
269.1M
|
|
Other receivables
|
7.0B
|
128.7M
|
113.0M
|
55.9M
|
|
Inventory
|
3.2B
|
83.2M
|
43.9M
|
36.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
6.1B
|
167.2M
|
84.8M
|
78.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
424.8B
|
10.9B
|
9.8B
|
9.1B
|
|
Properties
|
105.3B
|
2.6B
|
2.4B
|
3.0B
|
|
Land and improvements
|
7.5B
|
194.3M
|
194.0M
|
96.9M
|
|
Machinery furniture equipment
|
1.1B
|
27.8M
|
21.9M
|
11.0M
|
|
Construction in progress
|
10.3B
|
545.3M
|
982.9M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.0B
|
-721.1M
|
-625.8M
|
-412.3M
|
|
Goodwill
|
5.7B
|
170.9M
|
112.4M
|
755.5M
|
|
Investment properties
|
3.3B
|
92.3M
|
91.9M
|
3.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5B
|
164.2M
|
105.4M
|
311.0M
|
|
Investments and advances
|
205.5B
|
5.4B
|
4.9B
|
3.9B
|
|
Other non current assets
|
91.4B
|
2.0B
|
1.3B
|
714.7M
|
|
Total liabilities
|
342.4B
|
8.9B
|
7.9B
|
7.2B
|
|
Current liabilities
|
71.6B
|
1.8B
|
1.5B
|
984.7M
|
|
Accounts payable
|
6.1B
|
264.1M
|
210.5M
|
86.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.2B
|
1.2B
|
834.2M
|
551.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.1M
|
1.3M
|
1.7M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
230.2M
|
9.4M
|
34.9M
|
14.4M
|
|
Non current liabilities
|
270.8B
|
7.0B
|
6.5B
|
6.2B
|
|
Long term provisions
|
1.3B
|
33.1M
|
27.8M
|
62.8M
|
|
Long term debt
|
260.9B
|
6.8B
|
6.2B
|
5.7B
|
|
Provision for risks and charges
|
3.0B
|
63.4M
|
129.1M
|
19.7M
|
|
Deferred liabilities
|
2.3B
|
53.4M
|
47.3M
|
107.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
43.5M
|
46.8M
|
257.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.7B
|
329.9M
|
329.9M
|
329.9M
|
|
Retained earnings
|
57.4B
|
1.4B
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
2.0B
|
71.9M
|
108.9M
|
-66.4M
|
|
Total shareholders equity
|
153.8B
|
4.1B
|
3.8B
|
3.0B
|
|
Additional paid in capital
|
51.8B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.7B
|
773.8M
|
703.4M
|
306.9M
|
